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MACOM Technology Solutions

82 hedge funds and large institutions have $658M invested in MACOM Technology Solutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

44% more capital invested

Capital invested by funds: $458M → $658M (+$200M)

21% more funds holding

Funds holding: 6882 (+14)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+14
Holders Change %
+20.59%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
28
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SP
1
Summit Partners
Massachusetts
$265M +$108K +4,347 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.4M +$14.9M +600,944 +26%
SAM
3
Silvercrest Asset Management
New York
$53M +$406K +16,387 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M +$710K +28,685 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23M -$3.9M -157,360 -18%
SCA
6
Summit Creek Advisors
Minnesota
$17.7M +$2.21M +89,205 +19%
Lazard Asset Management
7
Lazard Asset Management
New York
$16.8M +$393K +15,892 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$15.3M -$3.92M -158,200 -24%
Capital Research Global Investors
9
Capital Research Global Investors
California
$12.7M -$17.4M -704,420 -64%
RFC
10
Russell Frank Company
Washington
$11.5M +$1.31M +52,859 +17%
EAM
11
Eagle Asset Management
Florida
$9.98M -$101K -4,082 -1%
Ameriprise
12
Ameriprise
Minnesota
$9.68M -$406K -16,397 -5%
BFA
13
BlackRock Fund Advisors
California
$9.5M +$1.08M +43,430 +17%
Northern Trust
14
Northern Trust
Illinois
$7.51M -$165K -6,666 -3%
O
15
OppenheimerFunds
New York
$6.93M +$5.48M +221,550 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.53M +$5.17M +208,900 New
KCM
17
Kennedy Capital Management
Missouri
$5.43M +$585K +23,648 +16%
State Street
18
State Street
Massachusetts
$4.56M +$133K +5,370 +4%
ACM
19
Argent Capital Management
Missouri
$4.16M -$1.61M -65,075 -33%
BIT
20
BlackRock Institutional Trust
California
$3.88M -$67.8K -2,740 -2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.44M +$2.72M +110,000 New
American Century Companies
22
American Century Companies
Missouri
$3.34M -$420K -16,955 -14%
SWM
23
Segment Wealth Management
Texas
$3.17M -$743K -30,000 -23%
EI
24
EAM Investors
California
$3.14M +$2.49M +100,463 New
Two Sigma Investments
25
Two Sigma Investments
New York
$2.76M +$2.19M +88,353 New

MTSI Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2014, worth a combined $658M — up 44% from $458M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTSI positions and 5 closed out — a net gain of 15 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.9M. The largest seller was Capital Research Global Investors, cutting an estimated $17.4M.

  • 82 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $658M of MACOM Technology Solutions stock for Q4 2014, up 44% quarter-over-quarter.
  • 20 funds opened new MACOM Technology Solutions positions in Q4 2014 and 5 closed out, a net change of +15 holders.
  • The largest MACOM Technology Solutions buyer in Q4 2014 was Fidelity Investments, an estimated $14.9M added.
  • The largest MACOM Technology Solutions seller in Q4 2014 was Capital Research Global Investors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2014.